Case File
efta-01523791DOJ Data Set 10OtherEFTA01523791
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523791
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELlit. IRA
For the Period 12/1/12 to 12/31/12
Note:
' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
GainfLoss
Accrued Interest
Yield
Cash
US DOLLAR
100
733.39
733.39
733.39
0.07
0.01 %'
US Fixed Income
JPM SHORT OURATON BOND ED -SEL
10.99
5,091.21
55,952.40
56,051.91
(99.51)
712.76
1.27%
FUND 3133
66.19
4812C1-33-0
J.P.Morgan
Page 5 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051512
SDNY_GM_00320710
EFTA01523791
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